Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,997 | 35,423 | 35,443 | 24,706 | 35,100 |
| Marketable Securities | 72,696 | 96,670 | 97,655 | 105,924 | 104,687 |
| Receivables | 9,551 | 7,751 | 7,217 | 10,021 | 9,907 |
| Inventories | 10,858 | 10,155 | 11,737 | 14,070 | 12,489 |
| TOTAL | $136,699 | $153,903 | $155,052 | $158,693 | $166,165 |
| Non-Current Assets | |||||
| PPE Net | 3,498 | 3,555 | 2,889 | 2,666 | 2,740 |
| Intangibles | 6,314 | 6,549 | 6,784 | 7,019 | 0 |
| Other Non-Current Assets | 8,051 | 8,145 | 7,162 | 7,410 | 2,372 |
| TOTAL | $17,863 | $18,249 | $16,835 | $17,095 | $5,112 |
| Total Assets | $154,562 | $172,152 | $171,887 | $175,788 | $171,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,279 | 6,003 | 0 | 3,532 | 0 |
| Accrued Expenses | 3,286 | 4,964 | N/A | 4,240 | N/A |
| Other current liabilities | 8,257 | 8,384 | N/A | 5,720 | N/A |
| TOTAL | $16,879 | $20,326 | $18,906 | $16,344 | $12,893 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,076 | 9,138 | 5,992 | 5,916 | 232 |
| TOTAL | $9,076 | $9,138 | $5,992 | $5,916 | $232 |
| Total Liabilities | $25,955 | $29,464 | $24,898 | $22,260 | $13,125 |
| Shareholders' Equity | |||||
| Common Shares | 49 | 49 | N/A | 49 | N/A |
| Retained earnings | -222,227 | -213,919 | N/A | -196,247 | N/A |
| Other shareholders' equity | -139 | 988 | 146,989 | 0 | 158,152 |
| TOTAL | $128,607 | $142,688 | $146,989 | $153,528 | $158,152 |
| Total Liabilities And Equity | $154,562 | $172,152 | $171,887 | $175,788 | $171,277 |